Se-Education (BKK:SE-ED) Interest Expense : ฿-23 Mil (TTM As of Dec. 2024)

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What is Se-Education Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Se-Education's interest expense for the three months ended in Dec. 2024 was ฿ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-23 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Se-Education's Operating Income for the three months ended in Dec. 2024 was ฿ -25 Mil. Se-Education's Interest Expense for the three months ended in Dec. 2024 was ฿ -6 Mil. Se-Education did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Se-Education Interest Expense Historical Data

The historical data trend for Se-Education's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Se-Education Interest Expense Chart

Se-Education Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-16.60

-22.37

-22.25

-21.70

-22.70

Se-Education Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-5.51	-5.88	-5.70	-5.47	-5.66

Se-Education Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-23 Mil.

Se-Education (BKK:SE-ED) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Se-Education's Interest Expense for the three months ended in Dec. 2024 was ฿-6 Mil. Its Operating Income for the three months ended in Dec. 2024 was ฿-25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ฿214 Mil.

Se-Education's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Se-Education did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Se-Education Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Se-Education PLC (BKK:SE-ED) » Definitions » Interest Expense

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SE-ED-R:Thailand

Address

1858/87- 90, Debaratana Road, Bangna Tai, Bangna, Bangkok, THA, 10260

Website

https://www.se-ed.com

Se-Education PLC operates its businesses in Thailand and is engaged in the following: Operate bookstores which consist of SE-ED Book Center and network stores and various university bookstores in Bangkok and other provinces as well as the network and sales area in various forms. Distribute books for both published by SE-ED and other publishers to bookstores all over the country and to other sales channels. Publish books by producing books and book printing. Plearnpattana School, which operates a private school offering courses for students from pre-kindergarten to Matayom 6. Its business segments include; Retail business which also generates key revenue, School business segment, and other distribution channels.

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